NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
SMCIX
Price
$25.58
Change
+$0.17 (+0.67%)
Updated
Aug 21 closing price
Net Assets
49.89M
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NAESX vs SMCIX

NAESX vs SMCIX Comparison Chart in %
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NAESX vs. SMCIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Buy and SMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. SMCIX (49.9M). NAESX pays higher dividends than SMCIX: NAESX (1.10) vs SMCIX (0.79). NAESX was incepted earlier than SMCIX: NAESX (66 years) vs SMCIX (30 years). SMCIX (0.86) is less costly to investors than NAESX (0.17). SMCIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMCIX: NAESX (0) vs SMCIX (1000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. SMCIX (19.90). NAESX return over 5 years is better than : 42.07 vs. SMCIX (0.25).
NAESXSMCIXNAESX / SMCIX
Total Expense Ratio0.170.8620%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years30 years-
Gain YTD18.33922.70881%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B49.9M366,733%
Annual Yield % from dividends1.100.79139%
Returns for 1 year24.7519.90124%
Returns for 3 years58.1727.40212%
Returns for 5 years42.070.2516,562%
Returns for 10 years156.4131.90490%
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